KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+4.15%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$15.2B
AUM Growth
+$628M
(+4.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,295
New
73
Increased
422
Reduced
612
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$39.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 5 |
iShares MBS ETF
MBB
|
+$18.3M |
Top Sells
| 1 |
Intel
INTC
|
+$11.2M |
| 2 |
Chevron
CVX
|
+$11.1M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$9.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$7.24M |
Sector Composition
| 1 | Consumer Staples | 17.21% |
| 2 | Healthcare | 9.29% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 8.88% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $487K | ﹤0.01% |
8,000
| – | – |
|
|
LTRPA
852
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $483K | ﹤0.01% |
17,950
+2,205
| +14% | +$59.3K |
|
853
Ventas
VTR
$31.5B
| $480K | ﹤0.01% |
5,858
-1,974
| -25% | -$162K |
|
|
WIRE
854
DELISTED
Encore Wire Corp
WIRE
| $479K | ﹤0.01% |
12,833
-4,800
| -27% | -$179K |
|
855
British American Tobacco
BTI
$124B
| $477K | ﹤0.01% |
8,852
-874
| -9% | -$47.1K |
|
856
Alibaba
BABA
$365B
| $476K | ﹤0.01% |
+4,580
| New | +$476K |
|
857
Lennox International
LII
$19.7B
| $475K | ﹤0.01% |
4,992
+755
| +18% | +$71.8K |
|
858
Camden Property Trust
CPT
$11.8B
| $472K | ﹤0.01% |
6,393
+882
| +16% | +$65.1K |
|
859
Jacobs Solutions
J
$17.7B
| $471K | ﹤0.01% |
12,736
+622
| +5% | +$23K |
|
|
AWAY
860
DELISTED
HOMEAWAY INC COM
AWAY
| $471K | ﹤0.01% |
15,811
-13,815
| -47% | -$412K |
|
861
JB Hunt Transport Services
JBHT
$13.5B
| $467K | ﹤0.01% |
5,537
+833
| +18% | +$70.3K |
|
|
UPL
862
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $466K | ﹤0.01% |
35,396
| – | – |
|
863
Molson Coors Class B
TAP
$9.59B
| $465K | ﹤0.01% |
6,236
-10,098
| -62% | -$753K |
|
864
Electronic Arts
EA
$43.1B
| $462K | ﹤0.01% |
9,834
+4,069
| +71% | +$191K |
|
865
Aptiv
APTV
$18.3B
| $461K | ﹤0.01% |
6,334
-107
| -2% | -$7.79K |
|
|
MWE
866
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $458K | ﹤0.01% |
6,820
| – | – |
|
|
PPO
867
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $455K | ﹤0.01% |
9,672
-2,122
| -18% | -$99.8K |
|
868
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
| $451K | ﹤0.01% |
21,699
-1,600
| -7% | -$33.3K |
|
|
BLOX
869
DELISTED
Infoblox Inc
BLOX
| $450K | ﹤0.01% |
22,270
-3,119
| -12% | -$63K |
|
870
Cimpress
CMPR
$1.48B
| $444K | ﹤0.01% |
5,926
| – | – |
|
871
Alliant Energy
LNT
$16.6B
| $439K | ﹤0.01% |
+13,208
| New | +$439K |
|
872
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $437K | ﹤0.01% |
9,283
+660
| +8% | +$31.1K |
|
|
GMCR
873
DELISTED
KEURIG GREEN MTN INC
GMCR
| $437K | ﹤0.01% |
3,302
+21
| +0.6% | +$2.78K |
|
874
Denny's
DENN
$271M
| $434K | ﹤0.01% |
+42,100
| New | +$434K |
|
|
TUBE
875
DELISTED
TubeMogul, Inc.
TUBE
| $432K | ﹤0.01% |
19,156
-3,123
| -14% | -$70.4K |
|